State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.02B |
| 3 |
Wells Fargo
WFC
|
+$962M |
| 4 |
Exxon Mobil
XOM
|
+$749M |
| 5 |
Bank of America
BAC
|
+$732M |
Top Sells
| 1 |
Alcoa
AA
|
+$611M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$447M |
| 3 |
Yum! Brands
YUM
|
+$390M |
| 4 |
Lockheed Martin
LMT
|
+$327M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$245M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.05B
| $384M | 0.04% |
8,394,831
+491,486
| +6% | +$22.5M |
|
452
Goodyear
GT
$2.45B
| $383M | 0.04% |
12,419,631
+294,763
| +2% | +$9.1M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $383M | 0.04% |
4,866,772
+115,447
| +2% | +$9.09M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $383M | 0.04% |
4,511,328
+258,635
| +6% | +$21.9M |
|
455
CBRE Group
CBRE
$48.4B
| $382M | 0.04% |
12,127,477
-2,717
| -0% | -$85.6K |
|
456
LKQ Corp
LKQ
$8.26B
| $381M | 0.04% |
12,442,401
+420,315
| +3% | +$12.9M |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $377M | 0.04% |
4,872,273
+121,512
| +3% | +$9.41M |
|
458
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $374M | 0.04% |
13,125,334
+775,998
| +6% | +$22.1M |
|
|
AIV
459
Aimco
AIV
$1.07B
| $372M | 0.04% |
61,444,701
-800,180
| -1% | -$4.84M |
|
460
Camden Property Trust
CPT
$11.6B
| $372M | 0.04% |
4,422,983
-69,990
| -2% | -$5.88M |
|
461
Old Republic International
ORI
$9.92B
| $371M | 0.03% |
19,526,739
-2,718,842
| -12% | -$51.7M |
|
462
Xylem
XYL
$33.5B
| $371M | 0.03% |
7,484,675
+371,440
| +5% | +$18.4M |
|
463
CF Industries
CF
$14.1B
| $368M | 0.03% |
11,688,072
+494,995
| +4% | +$15.6M |
|
464
Ingredion
INGR
$8.08B
| $368M | 0.03% |
2,943,406
+144,743
| +5% | +$18.1M |
|
465
JB Hunt Transport Services
JBHT
$13.3B
| $367M | 0.03% |
3,781,806
+230,385
| +6% | +$22.4M |
|
466
NiSource
NI
$19.2B
| $366M | 0.03% |
16,546,768
+179,592
| +1% | +$3.98M |
|
467
Regency Centers
REG
$13.1B
| $365M | 0.03% |
5,295,795
-39,190
| -0.7% | -$2.7M |
|
468
Travel + Leisure Co
TNL
$4B
| $364M | 0.03% |
10,545,050
+322,734
| +3% | +$11.1M |
|
469
Everest Group
EG
$14.3B
| $361M | 0.03% |
1,668,648
+90,494
| +6% | +$19.6M |
|
|
EV
470
DELISTED
Eaton Vance Corp.
EV
| $361M | 0.03% |
8,617,049
-818,373
| -9% | -$34.3M |
|
471
Incyte
INCY
$16.8B
| $361M | 0.03% |
3,598,477
-200,832
| -5% | -$20.1M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $361M | 0.03% |
593,223
+1,425
| +0.2% | +$867K |
|
473
Polaris
PII
$3.29B
| $359M | 0.03% |
4,361,394
+401,252
| +10% | +$33.1M |
|
474
Xerox
XRX
$456M
| $359M | 0.03% |
15,613,087
-3,200,399
| -17% | -$73.6M |
|
475
Capri Holdings
CPRI
$2.54B
| $359M | 0.03% |
8,355,613
-292,158
| -3% | -$12.6M |
|